Millennium Management’s Interoil Corporation IOC Stock Holding History

Millennium Management’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,000	Closed	-$450K	–	3845
2016 Q2	$450K	Buy	+10,000	New	+$368K	﹤0.01%	2539
2015 Q1	–	Sell	-463,100	Closed	-$22.6M	–	4423
2014 Q4	$22.6M	Hold	463,100	–	–	0.05%	551
2014 Q3	$25.1M	Hold	463,100	–	–	0.06%	401
2014 Q2	$29.6M	Buy	463,100 +198,500	+75%	+$12.7M	0.08%	301
2014 Q1	$17.1M	Buy	+264,600	New	+$14.6M	0.05%	519
2013 Q3	–	Sell	-110,100	Closed	-$7.65M	–	3736
2013 Q2	$7.65M	Buy	+110,100	New	+$8.59M	0.02%	770

Other funds holding IOC

TCM

Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Millennium Management's IOC Position: Q1 2017 in Review

Millennium Management sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 16,000 shares — an estimated $761K sold.

Millennium Management first reported a position in IOC in Q2 2013 and held it in 14 quarters. The position peaked at $75.9M in Q3 2015. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

Millennium Management reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
Millennium Management sold 16,000 Interoil Corporation shares in Q1 2017, an estimated $761K.
Millennium Management first reported a position in Interoil Corporation in Q2 2013 and held it in 14 quarters.
Millennium Management's Interoil Corporation position peaked at $75.9M in Q3 2015.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.